Wasatch Global Opportunities Fund Investor (WAGOX)
4.19
0.00 (0.00%)
USD |
Dec 05 2025
WAGOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 100.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Market Capitalization
As of September 30, 2025
| Large | 13.98% |
| Mid | 24.95% |
| Small | 61.07% |
Region Exposure
| Americas | 52.39% |
|---|---|
|
North America
|
52.39% |
| United States | 52.39% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.79% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
3.12% |
| Belgium | 1.41% |
| Italy | 0.49% |
| Sweden | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.99% |
| Israel | 4.99% |
| Greater Asia | 35.46% |
|---|---|
| Japan | 13.10% |
|
Australasia
|
2.11% |
| Australia | 2.11% |
|
Asia Developed
|
5.82% |
| South Korea | 1.11% |
| Taiwan | 4.71% |
|
Asia Emerging
|
14.43% |
| China | 0.61% |
| India | 13.81% |
| Unidentified Region | -0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.06% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
18.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.06% |
| Communication Services |
|
0.68% |
| Energy |
|
0.00% |
| Industrials |
|
27.58% |
| Information Technology |
|
22.79% |
| Defensive |
|
18.89% |
| Consumer Staples |
|
5.35% |
| Health Care |
|
13.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |